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Disclosery

13F-HR filed by JANE STREET GROUP, LLC

JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10,653 holding rows worth $657,114,981,677.

Accession
0001595888-25-000155
Filer
CIK 1595888
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 15,825 entries on the cover page, a total value of $657,114,981,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,114,981,677 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HYLIION HOLDINGS CORP449109107COMMON STOCK12,300$24,231dollars as filedcall
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS19,900$24,079dollars as filedput
T1 ENERGY INC COM NEW35834F104Stock11,000$23,980dollars as filedput
AEMETIS INC00770K202COM NEW10,600$23,850dollars as filedput
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/20225,101$23,846dollars as filed
ATERIAN INC02156U200COM NEW22,482$23,607dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM18,885$23,417dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20296,965$23,272dollars as filed
W & T OFFSHORE INC92922P106COM12,600$22,932dollars as filedcall
PROQR THERAPEUTICS NVN71542109SHS EURO10,761$22,921dollars as filed
DYADIC INTL INC DEL26745T101COM19,249$22,713dollars as filed
STRAN & CO INC86260J102COMMON STOCK13,639$22,641dollars as filed
REKOR SYSTEMS INC759419104COM14,300$22,451dollars as filedput
ENLIVEX LTDM4130Y106CMN21,529$22,390dollars as filed
SMARTRENT INC83193G107COMMON STOCK15,800$22,278dollars as filedcall
QUEST RESOURCE HLDG CORP74836W203COM NEW14,229$22,198dollars as filed
HAOXIN HLDGS LTDG4290D105CL A15,241$21,947dollars as filed
JUPITER NEUROSCIENCES INC48208B203COM NEW12,392$21,810dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A10,400$21,736dollars as filedcall
ASSERTIO HOLDINGS INC04546C205COM NEW24,652$21,714dollars as filed
CARDIFF ONCOLOGY INC14147L108COM10,500$21,630dollars as filedput
MINDWALK HOLDINGS CORP602687105COM12,300$21,525dollars as filedput
CO-DIAGNOSTICS INC189763105COM62,251$21,414dollars as filed
QUANTUM SI INC74765K105COM CL A15,000$21,150dollars as filedput
MODULAR MED INC60785L207COM NEW29,983$20,982dollars as filed
REVELATION BIOSCIENCES INC76135L705COM NEW 202514,764$20,965dollars as filed
SAGTEC GLOBAL LTDG7779D108COM CLASS A10,067$20,925dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW20,330$20,736dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW13,100$20,567dollars as filedcall
AUTOLUS THERAPEUTICS PLC SPON05280R100COM12,600$20,538dollars as filedcall
CIBUS INC17166A101CL A COM STK15,753$20,321dollars as filed
TREASURE GLOBAL INC89458T304COM17,726$20,030dollars as filed
BLINK CHARGING CO09354A100COM12,200$20,008dollars as filedput
BLINK CHARGING CO09354A100COM12,200$20,008dollars as filedcall
BIOATLA INC09077B104COM28,800$19,812dollars as filedcall
DAVIS COMMODITIES LTDG2677P105SHS CL A24,985$19,666dollars as filed
LAVA THERAPEUTICS NVN51517105SHS12,500$19,500dollars as filedcall
TIDAL TRUST II88634T469YIELDMAX MRNA OP10,800$19,116dollars as filedcall
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20224,225$19,058dollars as filed
BRC INC A05601U105COMMON STOCK12,104$18,882dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A14,500$18,850dollars as filedput
Evgo Inc W Exp 07/01/20230052F118SPAC Combination98,757$18,774dollars as filed
IRIDEX CORP462684101COM16,381$18,682dollars as filed
PASITHEA THERAPEUTICS CORP70261F202COM NEW25,053$18,334dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A11,793$18,279dollars as filed
NINE ENERGY SERVICE INC65441V101COM28,800$18,199dollars as filedcall
E-HOME HOUSEHOLD SVC HLDGS LG2952X153SHS NEW17,124$18,151dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK16,500$17,820dollars as filedcall
HARVARD BIOSCIENCE INC416906105COM40,564$17,786dollars as filed
RENOVORX INC75989R107COM NEW13,759$17,474dollars as filed
DELIXY HLDGS LTDG2703G103CL A ORD SHS15,270$17,255dollars as filed
RUANYUN EDAI TECHNOLOGY INCG7710T105SHS11,815$16,777dollars as filed
ORIGIN MATERIALS INC68622D106COM32,229$16,714dollars as filed
HERITAGE GLOBAL INC42727E103COM10,009$16,615dollars as filed
FATE THERAPEUTICS INC31189P102COM12,800$16,128dollars as filedcall
LM FDG AMER INC502074503COM NEW14,093$16,066dollars as filed
BIG SKY INDL INC911805307COM13,541$15,978dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM14,500$15,370dollars as filedcall
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination99,958$15,344dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK11,300$15,255dollars as filedput
THERIVA BIOLOGICS INC87164U508COM NEW36,771$14,896dollars as filed
NERDY INC64081V109CL A COM11,790$14,855dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination50,265$13,365dollars as filed
ABPRO HLDGS INC000847103COM59,196$13,271dollars as filed
CANAAN INC134748102SPONSORED ADS14,600$12,871dollars as filedput
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination158,252$12,185dollars as filed
CENNTRO INC150964104cs20,626$12,056dollars as filed
AGILON HEALTH INC00857U107COM11,700$12,051dollars as filedput
FITNESS CHAMPS HLDGS LTDG3580P109ORD SHS21,302$11,965dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM16,782$11,714dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT35,300$11,621dollars as filedcall
SILO PHARMA INC82711P201cs16,772$11,573dollars as filed
SENSEONICS HLDGS INC81727U105COM26,000$11,331dollars as filedput
INVIVYD INC00534A102COMMON STOCK10,300$11,330dollars as filedcall
SUNPOWER INC20460L112*W EXP 07/31/20241,180$10,933dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS14,118$10,207dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM13,223$10,198dollars as filed
BARK Inc.68622E104COM12,100$10,053dollars as filedcall
TRX GOLD CORPORATION87283P109COM16,019$9,995dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM14,518$9,727dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/010,000$9,458dollars as filedprincipal
SAFETY SHOT INC48208F105COM NEW35,200$9,434dollars as filedcall
CXAPP INC23248B109CMN12,728$9,381dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock50,000$8,995dollars as filed
ATYR PHARMA INC002120202COM NEW12,200$8,801dollars as filedput
LIVEPERSON, INC.538146101COM14,900$8,691dollars as filedcall
AEON BIOPHARMA INC00791X209COM10,420$8,426dollars as filed
CREATIVE GLOBAL TECHNOLOGY HG2563P102SHS CL A15,073$8,185dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination208,166$7,827dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20268,961$7,703dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202400,502$7,409dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity14,700$7,404dollars as filedcall
Holley Inc W Exp 11/30/20243538H111SPAC Combination66,226$7,239dollars as filed
LI BANG INTL CORP INCG5480M102USD ORD CL A SHS13,638$7,229dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination99,449$7,220dollars as filed
SRX GLOBAL INC08771Y402COM NEW22,774$7,220dollars as filed
ELONG POWER HOLDING LTD.G3016G103SHS CL A23,592$7,163dollars as filed
VEEA INC693489122COM11,135$6,951dollars as filed
707 CAYMAN HLDGS LTDG8071C103SHS17,005$6,870dollars as filed
Applied Therapeutics Inc03828A101Common Stock10,800$6,533dollars as filedput
OCEAN PWR TECHNOLOGIES I674870506Equity12,500$6,296dollars as filedput
PROPHASE LABS INC74345W108COM13,700$6,272dollars as filedcall
ASPIRE BIOPHARMA HLDGS INC COM738920107Stock29,257$6,027dollars as filed
SENSEONICS HLDGS INC81727U105COM13,305$5,798dollars as filed
CO-DIAGNOSTICS INC189763105COM16,800$5,779dollars as filedcall
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination94,326$5,660dollars as filed
ESSA PHARMA INC29668H708COM NEW28,500$5,444dollars as filedcall
PERFECT MOMENT LTD713715100COM SHS12,195$5,376dollars as filed
NORTHANN CORP COM66373M200Stock39,994$5,159dollars as filed
PROFUSA INC74319X108COM17,021$5,054dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination66,411$4,648dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20217,137$4,627dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW12,341$4,363dollars as filed
SAFETY SHOT INC48208F105COM NEW16,219$4,346dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination100,000$4,280dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20287,015$4,220dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20262,500$4,125dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination24,427$3,614dollars as filed
AEYE INC008183113*W EXP 09/30/20218,784$3,437dollars as filed
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A11,306$3,367dollars as filed
GEE GROUP INC36165A102COM15,879$3,282dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS12,500$3,274dollars as filedcall
RENEW ENERGY GLOBAL PLCG7500M120WTS70,579$3,218dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20221,980$3,066dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination125,012$2,900dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20273,043$2,842dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20274,910$2,637dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination58,609$2,462dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20233,333$2,263dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20282,647$2,227dollars as filed
WTS MSP Recovery Inc553745118Warrant83,473$2,078dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination50,976$2,044dollars as filed
STAR FASHION CULTURE HLDGS L SHS CLG8437Q101A10,653$2,023dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination26,532$2,011dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination25,000$1,742dollars as filed
BARK INC68622E112*W EXP 05/01/20283,333$1,667dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20283,455$1,569dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock57,708$1,558dollars as filed
XOS INC98423B116*W EXP 08/20/202116,000$1,357dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/202516,564$1,292dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT54,223$1,280dollars as filed
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/202520,654$1,219dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination68,951$1,055dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20280,000$1,008dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination42,725$944dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20225,000$668dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99944,825$610dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination50,000$580dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20238,374$474dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20220,000$292dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20221,593$233dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20211,800$21dollars as filed
OUSTER INC68989M129*W EXP 09/29/20219,494$19dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-25-000155this filing2025-11-14acceptance time not in the bulk data set